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Stranger Holdings PLC (GB:NEO)
LSE:NEO
| Sep 25 | Sep 23 | Sep 21 | Sep 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -6.04M | £ -622.00K | £ -458.00K | £ -344.00K | £ -412.00K |
| EBITDA | £ 0.00 | £ 34.00K | £ 0.00 | £ -205.00K | £ -376.00K |
| Net Income | £ -6.05M | £ -600.00K | £ -602.00K | £ -432.00K | £ -505.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.07K | £ 0.00 | £ 0.00 | £ 0.00 | £ 60.00K |
| Total Assets | £ 19.87M | £ 490.00K | £ 501.00K | £ 883.00K | £ 369.00K |
| Total Debt | £ 1.11M | £ 2.24M | £ 2.09M | £ 2.05M | £ 1.19M |
| Net Debt | £ 1.10M | £ 2.24M | £ 2.09M | £ 2.05M | £ 1.13M |
| Total Liabilities | £ 20.00M | £ 3.93M | £ 3.04M | £ 2.82M | £ 1.87M |
| Stockholders' Equity | £ -107.81K | £ -3.44M | £ -2.54M | £ -1.93M | £ -1.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 821.28K | £ 13.33K | £ 31.00K | £ -874.00K | £ -711.00K |
| Operating Cash Flow | £ 821.28K | £ 13.33K | £ 31.00K | £ -874.00K | £ -711.00K |
| Investing Cash Flow | £ -1.45M | £ -4.00K | £ -48.00K | £ 35.00K | £ -79.00K |
| Financing Cash Flow | £ 597.70K | £ -9.33K | £ 17.00K | £ 779.00K | £ 850.00K |
Stranger Holdings Forecast EPS vs Actual EPS
Currently, no data available
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